We are live on ! Find out more
SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$656M
AUM Growth
+$20.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
OEF icon
iShares S&P 100 ETF
OEF
+$888K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$109K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.1M
2
WFC icon
Wells Fargo
WFC
+$3.96M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K
5
PG icon
Procter & Gamble
PG
+$382K

Sector Composition

Rank Sector Weight
1 Communication Services 6.14%
2 Technology 3.84%
3 Financials 3.57%
4 Industrials 3.46%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$895K 0.14%
5,869
-267
-4% -$43.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$838K 0.13%
23,716
+1,678
+8% +$57.5K
IBM icon
53
IBM
IBM
$215B
$807K 0.12%
5,316
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$639K 0.1%
7,611
-336
-4% -$28.5K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72B
$514K 0.08%
16,904
– –
INTU icon
56
Intuit
INTU
$86.4B
$471K 0.07%
4,284
– –
RTX icon
57
RTX Corp
RTX
$292B
$421K 0.06%
6,585
-523
-7% -$34.7K
ISRG icon
58
Intuitive Surgical
ISRG
$131B
$399K 0.06%
4,950
– –
BA icon
59
Boeing
BA
$174B
$364K 0.06%
2,761
-567
-17% -$74.7K
VZ icon
60
Verizon
VZ
$202B
$341K 0.05%
6,544
-794
-11% -$42.6K
PCG icon
61
PG&E
PCG
$39.5B
$314K 0.05%
5,137
– –
AFL icon
62
Aflac
AFL
$65.7B
$300K 0.05%
8,346
– –
CSCO icon
63
Cisco
CSCO
$455B
$287K 0.04%
9,064
-863
-9% -$26.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$270K 0.04%
5,007
-264
-5% -$17K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$267K 0.04%
2,545
– –
SO icon
66
Southern Company
SO
$110B
$264K 0.04%
5,142
– –
UNP icon
67
Union Pacific
UNP
$177B
$258K 0.04%
2,650
-342
-11% -$32K
HD icon
68
Home Depot
HD
$344B
$240K 0.04%
1,866
-193
-9% -$25.7K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.06B
$228K 0.03%
9,365
– –
TXN icon
70
Texas Instruments
TXN
$253B
$224K 0.03%
3,192
-3,493
-52% -$238K
ORCL icon
71
Oracle
ORCL
$348B
$222K 0.03%
5,663
-720
-11% -$29.3K
CLX icon
72
Clorox
CLX
$12.1B
$221K 0.03%
1,763
-154
-8% -$20.2K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.03%
1
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.03%
4,238
-1,955
-32% -$99.8K
GST
75
DELISTED
Gastar Exploration Inc.
GST
$17K ﹤0.01%
20,000
– –
1 2
3
4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sand Hill Global Advisors held 77 positions worth $656M, up 3.2% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Sand Hill Global Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 519,680 shares worth $22M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.71M increase.
  • Sand Hill Global Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.96M.
  • Sand Hill Global Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $19.1M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $656M portfolio in Q3 2016.
  • Sand Hill Global Advisors opened 1 new position and closed 1 in Q3 2016.
  • Sand Hill Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $656M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.